华夏财富优选一年持有混合(FOF)A基金净值查询(024810)
今天最新净值
1.6847
-0.0025 -0.15%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6847
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：2.33亿元
- 基金公司：
- 基金经理：卢少强
近半年华夏财富优选一年持有混合(FOF)A基金净值查询
近半年,华夏财富优选一年持有混合(FOF)A(024810)基金累计收益率6.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6688 |
1.6688 |
1.6847 |
1.6847 |
-0.0159 |
-0.95% |
| 2026-09-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6847 |
1.6847 |
1.6872 |
1.6872 |
-0.0025 |
-0.15% |
| 2026-09-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6872 |
1.6872 |
1.7111 |
1.7111 |
-0.0239 |
-1.42% |
| 2026-09-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7111 |
1.7111 |
1.7284 |
1.7284 |
-0.0173 |
-1.01% |
| 2026-09-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7284 |
1.7284 |
1.7320 |
1.7320 |
-0.0036 |
-0.21% |
| 2026-09-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7320 |
1.7320 |
1.7297 |
1.7297 |
0.0023 |
0.13% |
| 2026-09-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7297 |
1.7297 |
1.7052 |
1.7052 |
0.0245 |
1.42% |
| 2026-09-04 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7052 |
1.7052 |
1.7198 |
1.7198 |
-0.0146 |
-0.85% |
| 2026-09-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7198 |
1.7198 |
1.7215 |
1.7215 |
-0.0017 |
-0.10% |
| 2026-09-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7215 |
1.7215 |
1.7351 |
1.7351 |
-0.0136 |
-0.79% |
|
|
| 2026-09-01 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7351 |
1.7351 |
1.7481 |
1.7481 |
-0.0130 |
-0.74% |
| 2026-08-31 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7481 |
1.7481 |
1.7282 |
1.7282 |
0.0199 |
1.14% |
| 2026-08-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7282 |
1.7282 |
1.7333 |
1.7333 |
-0.0051 |
-0.29% |
| 2026-08-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7333 |
1.7333 |
1.7072 |
1.7072 |
0.0261 |
1.51% |
| 2026-08-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7072 |
1.7072 |
1.7041 |
1.7041 |
0.0031 |
0.18% |
| 2026-08-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7041 |
1.7041 |
1.6995 |
1.6995 |
0.0046 |
0.27% |
| 2026-08-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6995 |
1.6995 |
1.7277 |
1.7277 |
-0.0282 |
-1.66% |
| 2026-08-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7277 |
1.7277 |
1.7139 |
1.7139 |
0.0138 |
0.80% |
| 2026-08-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7139 |
1.7139 |
1.6936 |
1.6936 |
0.0203 |
1.18% |
| 2026-08-19 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6936 |
1.6936 |
1.7730 |
1.7730 |
-0.0794 |
-4.69% |
| 2026-08-18 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7730 |
1.7730 |
1.7853 |
1.7853 |
-0.0123 |
-0.69% |
| 2026-08-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7853 |
1.7853 |
1.7437 |
1.7437 |
0.0416 |
2.33% |
| 2026-08-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7437 |
1.7437 |
1.7305 |
1.7305 |
0.0132 |
0.76% |
| 2026-08-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7305 |
1.7305 |
1.7414 |
1.7414 |
-0.0109 |
-0.63% |
| 2026-08-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7414 |
1.7414 |
1.7205 |
1.7205 |
0.0209 |
1.21% |
|
|
| 2026-08-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7205 |
1.7205 |
1.7278 |
1.7278 |
-0.0073 |
-0.42% |
| 2026-08-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7278 |
1.7278 |
1.7231 |
1.7231 |
0.0047 |
0.27% |
| 2026-08-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7231 |
1.7231 |
1.7004 |
1.7004 |
0.0227 |
1.32% |
| 2026-08-06 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7004 |
1.7004 |
1.6900 |
1.6900 |
0.0104 |
0.62% |
| 2026-08-05 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6900 |
1.6900 |
1.6706 |
1.6706 |
0.0194 |
1.15% |
| 2026-08-04 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6706 |
1.6706 |
1.6339 |
1.6339 |
0.0367 |
2.20% |
| 2026-08-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6339 |
1.6339 |
1.6396 |
1.6396 |
-0.0057 |
-0.35% |
| 2026-07-31 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6396 |
1.6396 |
1.6155 |
1.6155 |
0.0241 |
1.47% |
| 2026-07-30 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6155 |
1.6155 |
1.6441 |
1.6441 |
-0.0286 |
-1.77% |
| 2026-07-29 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6441 |
1.6441 |
1.6426 |
1.6426 |
0.0015 |
0.09% |
| 2026-07-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6426 |
1.6426 |
1.7012 |
1.7012 |
-0.0586 |
-3.57% |
| 2026-07-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7012 |
1.7012 |
1.6748 |
1.6748 |
0.0264 |
1.55% |
| 2026-07-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6748 |
1.6748 |
1.7015 |
1.7015 |
-0.0267 |
-1.59% |
| 2026-07-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7015 |
1.7015 |
1.7024 |
1.7024 |
-0.0009 |
-0.05% |
| 2026-07-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7024 |
1.7024 |
1.7190 |
1.7190 |
-0.0166 |
-0.97% |
| 2026-07-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7190 |
1.7190 |
1.6616 |
1.6616 |
0.0574 |
3.34% |
| 2026-07-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6616 |
1.6616 |
1.6838 |
1.6838 |
-0.0222 |
-1.34% |
| 2026-07-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6838 |
1.6838 |
1.7632 |
1.7632 |
-0.0794 |
-4.72% |
| 2026-07-16 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7632 |
1.7632 |
1.8091 |
1.8091 |
-0.0459 |
-2.60% |
| 2026-07-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8091 |
1.8091 |
1.8279 |
1.8279 |
-0.0188 |
-1.03% |
| 2026-07-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8279 |
1.8279 |
1.7884 |
1.7884 |
0.0395 |
2.16% |
| 2026-07-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7884 |
1.7884 |
1.8570 |
1.8570 |
-0.0686 |
-3.84% |
| 2026-07-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8570 |
1.8570 |
1.9053 |
1.9053 |
-0.0483 |
-2.60% |
| 2026-07-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9053 |
1.9053 |
1.8426 |
1.8426 |
0.0627 |
3.29% |
| 2026-07-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8426 |
1.8426 |
1.8584 |
1.8584 |
-0.0158 |
-0.85% |
| 2026-07-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8584 |
1.8584 |
1.8862 |
1.8862 |
-0.0278 |
-1.50% |
| 2026-07-06 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8862 |
1.8862 |
1.9049 |
1.9049 |
-0.0187 |
-0.99% |
| 2026-07-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9049 |
1.9049 |
1.8956 |
1.8956 |
0.0093 |
0.49% |
| 2026-07-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8956 |
1.8956 |
1.9988 |
1.9988 |
-0.1032 |
-5.44% |
| 2026-07-01 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9988 |
1.9988 |
2.0378 |
2.0378 |
-0.0390 |
-1.95% |
| 2026-06-30 |
024810 |
华夏财富优选一年持有混合(FOF)A |
2.0378 |
2.0378 |
1.9793 |
1.9793 |
0.0585 |
2.87% |
| 2026-06-29 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9793 |
1.9793 |
1.9836 |
1.9836 |
-0.0043 |
-0.22% |
| 2026-06-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9836 |
1.9836 |
2.0422 |
2.0422 |
-0.0586 |
-2.95% |
| 2026-06-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
2.0422 |
2.0422 |
1.9883 |
1.9883 |
0.0539 |
2.64% |
| 2026-06-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9883 |
1.9883 |
1.9584 |
1.9584 |
0.0299 |
1.50% |
| 2026-06-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9584 |
1.9584 |
2.0256 |
2.0256 |
-0.0672 |
-3.43% |
| 2026-06-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
2.0256 |
2.0256 |
1.9942 |
1.9942 |
0.0314 |
1.55% |
| 2026-06-18 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9942 |
1.9942 |
1.9462 |
1.9462 |
0.0480 |
2.41% |
| 2026-06-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9462 |
1.9462 |
1.9047 |
1.9047 |
0.0415 |
2.13% |
| 2026-06-16 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.9047 |
1.9047 |
1.8777 |
1.8777 |
0.0270 |
1.42% |
| 2026-06-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8777 |
1.8777 |
1.7903 |
1.7903 |
0.0874 |
4.65% |
| 2026-06-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7903 |
1.7903 |
1.7852 |
1.7852 |
0.0051 |
0.29% |
| 2026-06-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7852 |
1.7852 |
1.7771 |
1.7771 |
0.0081 |
0.46% |
| 2026-06-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7771 |
1.7771 |
1.8147 |
1.8147 |
-0.0376 |
-2.12% |
| 2026-06-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8147 |
1.8147 |
1.7549 |
1.7549 |
0.0598 |
3.30% |
| 2026-06-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7549 |
1.7549 |
1.8051 |
1.8051 |
-0.0502 |
-2.86% |
| 2026-06-05 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8051 |
1.8051 |
1.8564 |
1.8564 |
-0.0513 |
-2.84% |
| 2026-06-04 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8564 |
1.8564 |
1.8460 |
1.8460 |
0.0104 |
0.56% |
| 2026-06-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8460 |
1.8460 |
1.8232 |
1.8232 |
0.0228 |
1.24% |
| 2026-06-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8232 |
1.8232 |
1.7850 |
1.7850 |
0.0382 |
2.10% |
| 2026-06-01 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7850 |
1.7850 |
1.8208 |
1.8208 |
-0.0358 |
-2.01% |
| 2026-05-29 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8208 |
1.8208 |
1.8623 |
1.8623 |
-0.0415 |
-2.28% |
| 2026-05-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8623 |
1.8623 |
1.8312 |
1.8312 |
0.0311 |
1.67% |
| 2026-05-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8312 |
1.8312 |
1.8523 |
1.8523 |
-0.0211 |
-1.15% |
| 2026-05-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8523 |
1.8523 |
1.8587 |
1.8587 |
-0.0064 |
-0.34% |
| 2026-05-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8587 |
1.8587 |
1.8314 |
1.8314 |
0.0273 |
1.47% |
| 2026-05-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8314 |
1.8314 |
1.7814 |
1.7814 |
0.0500 |
2.73% |
| 2026-05-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7814 |
1.7814 |
1.8282 |
1.8282 |
-0.0468 |
-2.63% |
| 2026-05-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8282 |
1.8282 |
1.8092 |
1.8092 |
0.0190 |
1.04% |
| 2026-05-19 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8092 |
1.8092 |
1.7952 |
1.7952 |
0.0140 |
0.78% |
| 2026-05-18 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7952 |
1.7952 |
1.7901 |
1.7901 |
0.0051 |
0.28% |
| 2026-05-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7901 |
1.7901 |
1.8176 |
1.8176 |
-0.0275 |
-1.54% |
| 2026-05-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8176 |
1.8176 |
1.8440 |
1.8440 |
-0.0264 |
-1.45% |
| 2026-05-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8440 |
1.8440 |
1.8071 |
1.8071 |
0.0369 |
2.00% |
| 2026-05-12 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8071 |
1.8071 |
1.8140 |
1.8140 |
-0.0069 |
-0.38% |
| 2026-05-11 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.8140 |
1.8140 |
1.7775 |
1.7775 |
0.0365 |
2.01% |
| 2026-05-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7775 |
1.7775 |
1.7715 |
1.7715 |
0.0060 |
0.34% |
| 2026-05-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7715 |
1.7715 |
1.7474 |
1.7474 |
0.0241 |
1.36% |
| 2026-05-06 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.7474 |
1.7474 |
1.7037 |
1.7037 |
0.0437 |
2.50% |
| 2026-04-28 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6674 |
1.6674 |
1.6806 |
1.6806 |
-0.0132 |
-0.79% |
| 2026-04-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6806 |
1.6806 |
1.6725 |
1.6725 |
0.0081 |
0.48% |
| 2026-04-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6725 |
1.6725 |
1.6763 |
1.6763 |
-0.0038 |
-0.23% |
| 2026-04-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6763 |
1.6763 |
1.6936 |
1.6936 |
-0.0173 |
-1.03% |
| 2026-04-22 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6936 |
1.6936 |
1.6631 |
1.6631 |
0.0305 |
1.80% |
| 2026-04-21 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6631 |
1.6631 |
1.6579 |
1.6579 |
0.0052 |
0.31% |
| 2026-04-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6579 |
1.6579 |
1.6523 |
1.6523 |
0.0056 |
0.34% |
| 2026-04-17 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6523 |
1.6523 |
1.6387 |
1.6387 |
0.0136 |
0.83% |
| 2026-04-16 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6387 |
1.6387 |
1.6051 |
1.6051 |
0.0336 |
2.05% |
| 2026-04-15 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6051 |
1.6051 |
1.6155 |
1.6155 |
-0.0104 |
-0.64% |
| 2026-04-14 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.6155 |
1.6155 |
1.5974 |
1.5974 |
0.0181 |
1.13% |
| 2026-04-13 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5974 |
1.5974 |
1.5944 |
1.5944 |
0.0030 |
0.19% |
| 2026-04-10 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5944 |
1.5944 |
1.5755 |
1.5755 |
0.0189 |
1.19% |
| 2026-04-09 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5755 |
1.5755 |
1.5731 |
1.5731 |
0.0024 |
0.15% |
| 2026-04-08 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5731 |
1.5731 |
1.5138 |
1.5138 |
0.0593 |
3.77% |
| 2026-04-07 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5138 |
1.5138 |
1.5046 |
1.5046 |
0.0092 |
0.61% |
| 2026-04-03 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5046 |
1.5046 |
1.5147 |
1.5147 |
-0.0101 |
-0.67% |
| 2026-04-02 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5147 |
1.5147 |
1.5331 |
1.5331 |
-0.0184 |
-1.21% |
| 2026-04-01 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5331 |
1.5331 |
1.5033 |
1.5033 |
0.0298 |
1.94% |
| 2026-03-31 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5033 |
1.5033 |
1.5259 |
1.5259 |
-0.0226 |
-1.50% |
| 2026-03-30 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5259 |
1.5259 |
1.5241 |
1.5241 |
0.0018 |
0.12% |
| 2026-03-27 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5241 |
1.5241 |
1.5113 |
1.5113 |
0.0128 |
0.84% |
| 2026-03-26 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5113 |
1.5113 |
1.5347 |
1.5347 |
-0.0234 |
-1.55% |
| 2026-03-25 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5347 |
1.5347 |
1.5089 |
1.5089 |
0.0258 |
1.68% |
| 2026-03-24 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5089 |
1.5089 |
1.4728 |
1.4728 |
0.0361 |
2.39% |
| 2026-03-23 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.4728 |
1.4728 |
1.5272 |
1.5272 |
-0.0544 |
-3.69% |
| 2026-03-20 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5272 |
1.5272 |
1.5444 |
1.5444 |
-0.0172 |
-1.13% |
| 2026-03-19 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5444 |
1.5444 |
1.5765 |
1.5765 |
-0.0321 |
-2.08% |
| 2026-03-18 |
024810 |
华夏财富优选一年持有混合(FOF)A |
1.5765 |
1.5765 |
1.5523 |
1.5523 |
0.0242 |
1.54% |
